REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 6,621 Value ($000) $730 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 5,722 Value ($000) $721 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 5,902 Value ($000) $684 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 5,354 Value ($000) $510 Avg Close $89.99 Range $66.99 - $106.18

Q1 2020

Shares 39,971 Value ($000) $3,363 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 316,671 Value ($000) $51,636 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 301,106 Value ($000) $48,141 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 291,086 Value ($000) $45,418 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 287,635 Value ($000) $40,838 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 286,073 Value ($000) $40,116 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 291,345 Value ($000) $42,117 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 298,545 Value ($000) $39,850 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 299,951 Value ($000) $46,192 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 304,088 Value ($000) $47,416 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 288,185 Value ($000) $40,210 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 272,327 Value ($000) $34,964 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 183,860 Value ($000) $23,347 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 69,080 Value ($000) $8,692 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 30,200 Value ($000) $3,260 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 27,300 Value ($000) $2,648 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 26,500 Value ($000) $2,551 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 15,300 Value ($000) $1,309 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 8,600 Value ($000) $779 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 2,400 Value ($000) $228 Avg Close $94.09 Range $90.25 - $98.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,621	$730	$125.96	$111.69 - $134.93
Q1 2021	5,722	$721	$118.86	$103.50 - $134.21
Q4 2020	5,902	$684	$111.67	$93.00 - $129.93
Q3 2020	5,354	$510	$89.99	$66.99 - $106.18
Q1 2020	39,971	$3,363	$130.37	$55.39 - $164.68
Q4 2019	316,671	$51,636	$161.78	$150.99 - $169.26
Q3 2019	301,106	$48,141	$155.02	$144.26 - $163.46
Q2 2019	291,086	$45,418	$149.67	$142.60 - $156.97
Q1 2019	287,635	$40,838	$143.96	$136.50 - $149.98
Q4 2018	286,073	$40,116	$141.72	$127.84 - $151.18
Q3 2018	291,345	$42,117	$141.40	$131.72 - $147.96
Q2 2018	298,545	$39,850	$149.13	$132.53 - $159.95
Q1 2018	299,951	$46,192	$157.16	$145.67 - $164.86
Q4 2017	304,088	$47,416	$151.41	$138.78 - $165.12
Q3 2017	288,185	$40,210	$135.28	$126.62 - $141.89
Q2 2017	272,327	$34,964	$126.26	$121.93 - $131.72
Q1 2017	183,860	$23,347	$126.90	$122.19 - $132.79
Q4 2016	69,080	$8,692	$117.25	$106.12 - $129.28
Q3 2016	30,200	$3,260	$102.08	$92.21 - $110.89
Q2 2016	27,300	$2,648	$95.93	$90.17 - $99.83
Q1 2016	26,500	$2,551	$88.04	$76.96 - $97.40
Q4 2015	15,300	$1,309	$90.56	$83.22 - $100.09
Q3 2015	8,600	$779	$94.04	$84.78 - $98.70
Q2 2015	2,400	$228	$94.09	$90.25 - $98.45